J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: €1.13B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10.01%
Internet Software/ Services
6.52%
Packaged Software
6.5%
Major Banks
6.47%
Major Pharmaceuticals
5.51%
Telecommunications Equipment
5.26%
Aerospace & Defense
2.76%
Industrial Machinery
2.75%
Internet Retail
2.59%
Electric Utilities
2.43%
Integrated Oil
2.37%
Medical Specialties
2.32%
Motor Vehicles
2.17%
Finance/ Rental/ Leasing
1.77%

Sector Breakdown

Information Technology
31.42%
Financials
18.18%
Industrials
10.6%
Health Care
9.63%
Consumer Staples
9.17%
Consumer Discretionary
4.71%
Materials
4.33%
Energy
4.07%
Utilities
2.76%
Consumer services
2.03%
Communication Services
1.55%
Business services
1.5%
Other
0.05%

Region Breakdown

🇺🇸
USA
68.36%
🇯🇵
Japan
6.15%
🇬🇧
United Kingdom
4.04%
🇨🇦
Canada
3.55%
🇨🇭
Switzerland
2.93%
🇩🇪
Germany
2.43%
🇫🇷
France
2.37%
🇦🇺
Australia
1.74%
🇳🇱
Netherlands
1.7%
🇮🇪
Ireland
1.13%
🇪🇸
Spain
0.93%
🇸🇪
Sweden
0.9%
🇮🇹
Italy
0.79%
🇭🇰
Hong Kong
0.52%

Pricing

52W span: €293.25€385.85

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet